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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 105.00 | | 9 105.00 | 9 105.00 |
AP Buildings | 81 951.00 | 46 995.00 | 34 955.00 | 81 951.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 91 071.00 | 46 995.00 | 44 075.00 | 91 071.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 843.00 | | 843.00 | 843.00 |
CO Grand total (0 to V) | 91 914.00 | 46 995.00 | 44 919.00 | 91 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 918.00 | -46 556.00 | | -48 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | -2 362.00 | | -3 658.00 |
DL TOTAL (I) | -42 577.00 | -38 918.00 | | -42 577.00 |
DU Loans and Debts from Credit Institutions (3) | 30 999.00 | 38 058.00 | | 30 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 270.00 | 48 000.00 | | 55 270.00 |
DX Trade payables and related accounts | 1 170.00 | 1 080.00 | | 1 170.00 |
DY Tax and social security liabilities | 56.00 | 27.00 | | 56.00 |
EC TOTAL (IV) | 87 496.00 | 87 166.00 | | 87 496.00 |
EE Grand total (I to V) | 44 919.00 | 48 247.00 | | 44 919.00 |
EG Accrued income and payables due within one year | 87 496.00 | 87 166.00 | | 87 496.00 |
EI Including equity loans | 55 270.00 | | | 55 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063.00 | | 1 063.00 | 1 063.00 |
FJ Net sales | 1 063.00 | | 1 063.00 | 1 063.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 857.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063.00 | 2 461.00 | | 1 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722.00 | 4 823.00 | | 4 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | -2 362.00 | | -3 658.00 |
